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Companies/05262639

Ccn Properties Limited

Manufacture of flat glass · Lytham St. Annes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£48,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£48,500
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£48,500−£39,354−£18,482−£16,144−£17,347−£23,033−£24,089−£20,169−£15,104−£8,996−£12,312−£14,864−£13,086−£14,499−£16,223
Equity−£48,500−£39,354−£18,482−£16,144−£17,347−£23,033−£24,089−£20,169−£15,104−£8,996−£12,312−£14,864−£13,086−£14,499−£16,223
Assets
Fixed assets£133,952£133,956£226,258£226,265£226,277£226,294£226,320£226,358£226,415£226,500—————
Property, plant & equipment——————————£226,627£226,817£226,301£226,331£226,375
Current assets£0£1,151£1,106£3,477£3,871£669£366£1,073−£2,082£636——£368£391—
Cash at bank——————————£1,343£1,335£0£391£132
Debtors————————————£368£0—
Liabilities
Creditors within one year——————————£52,017£54,736£51,459£52,910£54,413
Creditors after one year——————————£188,265£188,280£188,296£188,311£188,317
Net current assets−£65,238−£63,549−£56,956−£54,557−£55,598−£61,299−£62,382−£58,534−£53,304−£48,041−£50,674−£53,401−£51,091−£52,519−£54,281
Assets less current liabilities£68,714£70,407£169,302£171,708£170,679£164,995£163,938£167,824£173,111£178,459£175,953£173,416£175,210£173,812£172,094
People & pay
Average employees00000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-02-13
£76,925.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-01-18
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-18
£108,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding